UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC76)
Market Closed
10 Aug, 15:30
$
14. 56
-0.05
-0.3251%
$
- Market Cap
2.73% Div Yield
56,542 Volume
$ 14.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | $0.37 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | $0.45 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | $0.38 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UC76 Dividend FAQ
What is the dividend yield?
The current dividend yield for UC76 is 2.73%, based on the most recent dividend payment and the current stock price of $14.56 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UC76 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.4457 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 4.84%, reflecting the UC76's commitment to rewarding shareholders.
How can I track UC76 dividends?
You can easily track UC76 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
